|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cost Of Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Gross Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$4.100M
0.0%
YoY
|
$4.100M
17.14%
YoY
|
$3.500M
34.62%
YoY
|
$2.600M
52.94%
YoY
|
$1.700M
13.33%
YoY
|
| Operating Expenses |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
N/A
|
N/A
|
$127.0M
238.79%
YoY
|
$37.49M
272.61%
YoY
|
$10.06M
-29.93%
YoY
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
$82.75M
34.87%
YoY
|
$61.35M
47.44%
YoY
|
$41.61M
79.61%
YoY
|
$23.17M
59.97%
YoY
|
$14.48M
-7.22%
YoY
|
| Income Tax |
$16.50M
20.61%
YoY
|
$13.68M
66.61%
YoY
|
$8.211M
82.1%
YoY
|
$4.509M
47.4%
YoY
|
$3.059M
-12.47%
YoY
|
| Net Earnings |
$66.29M
39.06%
YoY
|
$47.67M
66.3%
YoY
|
$28.67M
53.63%
YoY
|
$18.66M
63.33%
YoY
|
$11.42M
-5.7%
YoY
|
| Basic Earnings Per Share |
$4.45
41.72%
YoY
|
$3.14
48.82%
YoY
|
$2.11
64.84%
YoY
|
$1.28
-11.72%
YoY
|
$1.45
-25.26%
YoY
|
| Diluted Earnings Per Share |
$3.79
36.33%
YoY
|
$2.78
63.69%
YoY
|
$1.70
-100.0%
YoY
|
$1.357M
96897283.08%
YoY
|
$1.40
-26.7%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
13.84M
1.35%
YoY
|
13.66M
0.54%
YoY
|
13.58M
0.88%
YoY
|
13.47M
71.01%
YoY
|
7.874M
26.35%
YoY
|
| Diluted Shares Outstanding |
17.48M
2.0%
YoY
|
17.13M
1.52%
YoY
|
16.88M
22.71%
YoY
|
13.75M
69.0%
YoY
|
8.139M
28.58%
YoY
|
|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cost Of Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Gross Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$1.200M
20.0%
YoY
|
$1.188M
-74.29%
YoY
|
$1.000M
0.0%
YoY
|
$1.100M
10.0%
YoY
|
$1.000M
4.49%
YoY
|
$4.620M
N/A
|
$1.000M
10.62%
YoY
|
$1.000M
11.48%
YoY
|
$957.0K
10.51%
YoY
|
N/A
|
$904.0K
1016.05%
YoY
|
$897.0K
409.66%
YoY
|
$866.0K
65.9%
YoY
|
N/A
|
$81.00K
-81.81%
YoY
|
$176.0K
756.86%
YoY
|
$522.0K
30.17%
YoY
|
$6.430K
N/A
|
$445.2K
16.72%
YoY
|
| Operating Expenses |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$42.37M
48.05%
YoY
|
$40.80M
66.19%
YoY
|
$39.74M
109.14%
YoY
|
$34.12M
190.43%
YoY
|
$28.62M
499.81%
YoY
|
$24.55M
1143.62%
YoY
|
$19.00M
830.92%
YoY
|
$11.75M
390.07%
YoY
|
$4.771M
75.6%
YoY
|
$1.974M
-32.09%
YoY
|
$2.041M
-35.86%
YoY
|
$2.397M
-32.36%
YoY
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
$19.00M
9.51%
YoY
|
$21.52M
20.07%
YoY
|
$22.83M
40.39%
YoY
|
$21.05M
48.05%
YoY
|
$17.35M
33.97%
YoY
|
$17.93M
49.7%
YoY
|
$16.26M
132.0%
YoY
|
$14.22M
27.61%
YoY
|
$12.95M
12.71%
YoY
|
$11.97M
28.38%
YoY
|
$7.009M
-15.2%
YoY
|
$11.14M
286.71%
YoY
|
$11.49M
326.27%
YoY
|
$9.327M
1815.2%
YoY
|
$8.265M
175.32%
YoY
|
$2.881M
-36.6%
YoY
|
$2.695M
-58.22%
YoY
|
$487.0K
-86.02%
YoY
|
$3.002M
-42.62%
YoY
|
| Income Tax |
$2.627M
-30.87%
YoY
|
$3.624M
-13.55%
YoY
|
$4.800M
37.69%
YoY
|
$4.300M
25.69%
YoY
|
$3.800M
47.23%
YoY
|
$4.192M
83.46%
YoY
|
$3.486M
149.0%
YoY
|
$3.421M
52.04%
YoY
|
$2.581M
17.32%
YoY
|
$2.285M
26.8%
YoY
|
$1.400M
-6.35%
YoY
|
$2.250M
272.52%
YoY
|
$2.200M
261.84%
YoY
|
$1.802M
1254.89%
YoY
|
$1.495M
142.3%
YoY
|
$604.0K
-36.75%
YoY
|
$608.0K
-55.1%
YoY
|
$133.0K
-85.97%
YoY
|
$617.0K
-43.86%
YoY
|
| Net Earnings |
$15.20M
11.83%
YoY
|
$16.70M
33.21%
YoY
|
$18.06M
55.97%
YoY
|
$16.75M
74.23%
YoY
|
$13.59M
47.77%
YoY
|
$12.54M
47.63%
YoY
|
$11.58M
107.55%
YoY
|
$9.612M
24.72%
YoY
|
$9.196M
-0.51%
YoY
|
$8.492M
12.85%
YoY
|
$5.578M
-17.61%
YoY
|
$7.707M
238.47%
YoY
|
$9.243M
342.88%
YoY
|
$7.525M
2025.71%
YoY
|
$6.770M
183.86%
YoY
|
$2.277M
-36.56%
YoY
|
$2.087M
-59.05%
YoY
|
$354.0K
-86.04%
YoY
|
$2.385M
-42.29%
YoY
|
| Basic Earnings Per Share |
$1.03
14.44%
YoY
|
N/A
|
$1.22
43.53%
YoY
|
$1.12
60.0%
YoY
|
$0.90
32.35%
YoY
|
N/A
|
$0.85
165.63%
YoY
|
$0.70
22.81%
YoY
|
$0.68
13.33%
YoY
|
N/A
|
$0.32
-36.0%
YoY
|
$0.57
235.29%
YoY
|
$0.60
275.0%
YoY
|
N/A
|
$0.50
72.41%
YoY
|
$0.17
N/A
|
$0.16
-80.25%
YoY
|
N/A
|
$0.29
-56.06%
YoY
|
| Diluted Earnings Per Share |
$0.82
5.13%
YoY
|
$0.95
31.91%
YoY
|
$1.03
53.44%
YoY
|
$0.96
70.82%
YoY
|
$0.78
44.2%
YoY
|
$0.72
43.35%
YoY
|
$0.67
110.52%
YoY
|
$0.56
23.52%
YoY
|
$0.54
-1.27%
YoY
|
$0.50
-100.0%
YoY
|
$0.32
-100.0%
YoY
|
$0.46
-100.0%
YoY
|
$0.55
266.67%
YoY
|
$546.9K
1627.04%
YoY
|
$494.9K
176757280.89%
YoY
|
$160.0K
-88.12%
YoY
|
$0.15
-81.25%
YoY
|
$31.67K
N/A
|
$0.28
-56.92%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
14.81M
7.53%
YoY
|
13.89M
1.57%
YoY
|
13.86M
1.43%
YoY
|
13.83M
1.32%
YoY
|
13.78M
1.25%
YoY
|
13.68M
0.55%
YoY
|
13.67M
0.43%
YoY
|
13.65M
0.53%
YoY
|
13.61M
0.2%
YoY
|
13.60M
0.54%
YoY
|
13.61M
0.86%
YoY
|
13.58M
0.92%
YoY
|
13.58M
1.45%
YoY
|
13.53M
1.36%
YoY
|
13.49M
66.55%
YoY
|
13.46M
N/A
|
13.39M
113.11%
YoY
|
13.35M
N/A
|
8.100M
29.87%
YoY
|
| Diluted Shares Outstanding |
18.56M
6.42%
YoY
|
N/A
|
17.52M
1.97%
YoY
|
17.39M
2.19%
YoY
|
17.44M
2.98%
YoY
|
N/A
|
17.18M
23.87%
YoY
|
17.02M
0.97%
YoY
|
16.94M
0.8%
YoY
|
N/A
|
13.87M
1.42%
YoY
|
16.86M
21.94%
YoY
|
16.80M
22.15%
YoY
|
N/A
|
13.68M
61.92%
YoY
|
13.82M
N/A
|
13.76M
116.12%
YoY
|
N/A
|
8.448M
33.4%
YoY
|
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